BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
June 21 2024 - 6:34AM
UK Regulatory
BlackRock Energy and Resources Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST
PLC
54930040ALEAVPMMDC31
The unaudited net asset
values for BlackRock Energy and Resources Income Trust PLC at close
of business on 20 June 2024
were:
131.68p Capital
only
131.78p Including current
year income XD
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3.
Following the share buyback of 33,000 Ordinary shares on
20th June 2024, the Company has
123,561,497 Ordinary Shares in issue, excluding 12,024,697 shares
held in Treasury.
4.
For the latest daily net asset value, previous month end
performance statistics, asset allocation and ten largest holdings
of the BlackRock managed Investment Trusts; see BLRKINDEX on
Reuters or page 8800 on ICB (Topic 3).
5.
On 13th May 2019 the Company changed
its name to Blackrock Energy and Resources Income Trust plc and
with effect from 8.00am on
14th May 2019, the Company's ticker
changed to BERI(previously BRCI). The Company's ISIN and Sedol will
remain unchanged.
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